Rentabilidades Diarias

GLOBAL EMERGENTE

RUN: 9024-7 | Serie: B-APV
Estadísticas del Período
Promedio
0.0048%
Máximo
2.0041%
Mínimo
-2.0910%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
2672 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
07/09/2018 -0.0886% 1316.240600 1315.075300 -1.165300
06/09/2018 -2.0910% 1344.052300 1316.240600 -27.811700
05/09/2018 -1.3133% 1361.820400 1344.052300 -17.768100
04/09/2018 +0.7390% 1351.793500 1361.820400 +10.026900
03/09/2018 +0.3925% 1346.497500 1351.793500 +5.296000
31/08/2018 -0.2310% 1349.611700 1346.497500 -3.114200
30/08/2018 +1.1041% 1334.793000 1349.611700 +14.818700
29/08/2018 +2.0041% 1308.308600 1334.793000 +26.484400
28/08/2018 +0.7580% 1298.429000 1308.308600 +9.879600
27/08/2018 -0.1814% 1300.786800 1298.429000 -2.357800
24/08/2018 -0.7146% 1310.115800 1300.786800 -9.329000
23/08/2018 +0.8278% 1299.315100 1310.115800 +10.800700
22/08/2018 +0.0644% 1298.479200 1299.315100 +0.835900
21/08/2018 +0.1000% 1297.182000 1298.479200 +1.297200
20/08/2018 +0.4838% 1290.920900 1297.182000 +6.261100
17/08/2018 -0.5254% 1297.721700 1290.920900 -6.800800
16/08/2018 -0.5223% 1304.516800 1297.721700 -6.795100
14/08/2018 -0.3860% 1309.561600 1304.516800 -5.044800
13/08/2018 -0.7026% 1318.794400 1309.561600 -9.232800
10/08/2018 +0.5838% 1311.117500 1318.794400 +7.676900
09/08/2018 +0.3787% 1306.161900 1311.117500 +4.955600
08/08/2018 +0.7314% 1296.643900 1306.161900 +9.518000
07/08/2018 -0.4739% 1302.803500 1296.643900 -6.159600
06/08/2018 +0.5341% 1295.863200 1302.803500 +6.940300
03/08/2018 -1.0540% 1309.593200 1295.863200 -13.730000
02/08/2018 -0.2141% 1312.399400 1309.593200 -2.806200
01/08/2018 -0.0253% 1312.731700 1312.399400 -0.332300
31/07/2018 -0.2073% 1315.455300 1312.731700 -2.723600
30/07/2018 -0.8066% 1326.108900 1315.455300 -10.653600
27/07/2018 -0.9427% 1338.669500 1326.108900 -12.560600
26/07/2018 +0.5099% 1331.861300 1338.669500 +6.808200
25/07/2018 -0.0213% 1332.144600 1331.861300 -0.283300
24/07/2018 -0.7580% 1342.280500 1332.144600 -10.135900
23/07/2018 +0.9515% 1329.568900 1342.280500 +12.711600
20/07/2018 -0.4218% 1335.189200 1329.568900 -5.620300
19/07/2018 +0.6377% 1326.701800 1335.189200 +8.487400
18/07/2018 +0.3155% 1322.522300 1326.701800 +4.179500
17/07/2018 +0.6081% 1314.504100 1322.522300 +8.018200
13/07/2018 +0.6926% 1305.431700 1314.504100 +9.072400
12/07/2018 -1.1878% 1321.029900 1305.431700 -15.598200
11/07/2018 -0.1370% 1322.841300 1321.029900 -1.811400
10/07/2018 +0.5833% 1315.147500 1322.841300 +7.693800
09/07/2018 +0.3282% 1310.838700 1315.147500 +4.308800
06/07/2018 +0.4138% 1305.425900 1310.838700 +5.412800
05/07/2018 +0.1996% 1302.823200 1305.425900 +2.602700
04/07/2018 -0.0394% 1303.337100 1302.823200 -0.513900
03/07/2018 +0.0226% 1303.042900 1303.337100 +0.294200
29/06/2018 +0.9539% 1290.672600 1303.042900 +12.370300
28/06/2018 -0.7352% 1300.197200 1290.672600 -9.524600
27/06/2018 +0.3122% 1296.144900 1300.197200 +4.052300
26/06/2018 -1.0330% 1309.603200 1296.144900 -13.458300
25/06/2018 +0.3589% 1304.911300 1309.603200 +4.691900
22/06/2018 -1.0766% 1319.035500 1304.911300 -14.124200
21/06/2018 +0.3247% 1314.759700 1319.035500 +4.275800
20/06/2018 -1.0644% 1328.828500 1314.759700 -14.068800
19/06/2018 -0.6014% 1336.843900 1328.828500 -8.015400
18/06/2018 -0.6627% 1345.732100 1336.843900 -8.888200
15/06/2018 -0.4302% 1351.533300 1345.732100 -5.801200
14/06/2018 -0.7161% 1361.246500 1351.533300 -9.713200
13/06/2018 +0.0738% 1360.241800 1361.246500 +1.004700
12/06/2018 +0.4326% 1354.370200 1360.241800 +5.871600
11/06/2018 -0.0991% 1355.712700 1354.370200 -1.342500
08/06/2018 -0.6902% 1365.101600 1355.712700 -9.388900
07/06/2018 +0.4082% 1359.540700 1365.101600 +5.560900
06/06/2018 -0.5744% 1367.372200 1359.540700 -7.831500
05/06/2018 +1.2939% 1349.793300 1367.372200 +17.578900
04/06/2018 +0.7449% 1339.776000 1349.793300 +10.017300
01/06/2018 +0.6684% 1330.850600 1339.776000 +8.925400
31/05/2018 +0.5550% 1323.485100 1330.850600 +7.365500
30/05/2018 -0.6901% 1332.649400 1323.485100 -9.164300
29/05/2018 -0.1586% 1334.764000 1332.649400 -2.114600
28/05/2018 -0.0511% 1335.445800 1334.764000 -0.681800
25/05/2018 +0.2352% 1332.308100 1335.445800 +3.137700
24/05/2018 -0.5635% 1339.837200 1332.308100 -7.529100
23/05/2018 -0.2989% 1343.847600 1339.837200 -4.010400
22/05/2018 -1.5861% 1365.331800 1343.847600 -21.484200
18/05/2018 +0.0745% 1364.314400 1365.331800 +1.017400
17/05/2018 +0.1469% 1362.311400 1364.314400 +2.003000
16/05/2018 -0.9057% 1374.706300 1362.311400 -12.394900
15/05/2018 +1.1115% 1359.510700 1374.706300 +15.195600
14/05/2018 +1.6390% 1337.409800 1359.510700 +22.100900
11/05/2018 -1.0327% 1351.292700 1337.409800 -13.882900
10/05/2018 -0.2747% 1355.009400 1351.292700 -3.716700
09/05/2018 -0.3197% 1359.347700 1355.009400 -4.338300
08/05/2018 +1.6615% 1336.949300 1359.347700 +22.398400
07/05/2018 +0.9319% 1324.548100 1336.949300 +12.401200
04/05/2018 -0.2886% 1328.376400 1324.548100 -3.828300
03/05/2018 -0.4933% 1334.944900 1328.376400 -6.568500
02/05/2018 +1.1559% 1319.603400 1334.944900 +15.341500
30/04/2018 +1.3022% 1302.531500 1319.603400 +17.071900
27/04/2018 +0.9202% 1290.601000 1302.531500 +11.930500
26/04/2018 -0.4468% 1296.380100 1290.601000 -5.779100
25/04/2018 +0.0341% 1295.937800 1296.380100 +0.442300
24/04/2018 -0.5675% 1303.313400 1295.937800 -7.375600
23/04/2018 -0.2011% 1305.936800 1303.313400 -2.623400
20/04/2018 +0.0779% 1304.919700 1305.936800 +1.017100
19/04/2018 +0.5684% 1297.524200 1304.919700 +7.395500
18/04/2018 +0.2057% 1294.857500 1297.524200 +2.666700
17/04/2018 -0.4862% 1301.167900 1294.857500 -6.310400
16/04/2018 -0.5856% 1308.809900 1301.167900 -7.642000
Mostrando 2001 - 2100 de 2672 registros
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